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PAM

Panagora Asset Management Portfolio holdings

AUM $32.6B
1-Year Est. Return 52.29%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$18.7B
AUM Growth
+$48.8M
Cap. Flow
+$21M
Cap. Flow %
0.11%
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,192

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$83.5M
2
KO icon
Coca-Cola
KO
+$75.8M
3
XOM icon
ExxonMobil
XOM
+$70.8M
4
DHR icon
Danaher
DHR
+$65.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$57.9M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$68.2M
2
HUM icon
Humana
HUM
+$61.1M
3
DIS icon
Walt Disney
DIS
+$53.2M
4
HD icon
Home Depot
HD
+$48.4M
5
V icon
Visa
V
+$48.1M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 13.91%
3 Financials 13.36%
4 Consumer Discretionary 10.99%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHI icon
2376
Valhi
VHI
$450M
– –
-8,102
Closed -$197K
VICR icon
2377
Vicor
VICR
$10.2B
– –
-28
Closed -$3K
VKI icon
2378
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-26
Closed –
VLGEA icon
2379
Village Super Market
VLGEA
$639M
– –
-1,046
Closed -$25K
VLY icon
2380
Valley National Bancorp
VLY
$8.04B
– –
-18,672
Closed -$251K
VMEO
2381
DELISTED
Vimeo
VMEO
– –
-6,842
Closed -$335K
VMO icon
2382
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-59
Closed -$1K
VMI icon
2383
Valmont Industries
VMI
$9.53B
– –
-883
Closed -$208K
VPG icon
2384
Vishay Precision Group
VPG
$914M
– –
-3,849
Closed -$131K
VRA icon
2385
Vera Bradley
VRA
$98.7M
– –
-624
Closed -$8K
VREX icon
2386
Varex Imaging
VREX
$523M
– –
-755
Closed -$20K
VRM icon
2387
Vroom Inc
VRM
$48.2M
– –
-42
Closed -$141K
VRRM icon
2388
Verra Mobility
VRRM
$744M
– –
-6,173
Closed -$95K
VRT icon
2389
Vertiv
VRT
$105B
– –
-5,690
Closed -$155K
VSAT icon
2390
Viasat
VSAT
$11.1B
– –
-2,208
Closed -$110K
VTLE
2391
DELISTED
Vital Energy
VTLE
– –
-104
Closed -$10K
VVX icon
2392
V2X
VVX
$2.65B
– –
-567
Closed -$27K
WAFD icon
2393
WaFd
WAFD
$2.75B
– –
-3,961
Closed -$126K
WDFC icon
2394
WD-40
WDFC
$3.15B
– –
-48
Closed -$12K
WGO icon
2395
Winnebago Industries
WGO
$909M
– –
-626
Closed -$43K
WK icon
2396
Workiva
WK
$3.54B
– –
-42
Closed -$5K
WKHS icon
2397
Workhorse Group
WKHS
$36.3M
– –
0
– -$6K
WMK icon
2398
Weis Markets
WMK
$1.86B
– –
-8,376
Closed -$433K
WSO icon
2399
Watsco Inc
WSO
$13.6B
– –
-481
Closed -$138K
WVE icon
2400
Wave Life Sciences
WVE
$1.2B
– –
-973
Closed -$6K
94 95
96
97 98

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Panagora Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Panagora Asset Management held 2,891 positions worth $18.7B, up 0.26% from $18.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Panagora Asset Management's Q3 2021 filing shows 52 new, 578 increased, 655 reduced and 1,192 closed positions. Its largest new stake was Moelis & Co: 155,752 shares worth $9.64M. The largest sale was Medtronic, an estimated $68.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Panagora Asset Management's largest Q3 2021 buy was Moelis & Co: 155,752 shares worth $9.64M.
  • Panagora Asset Management added most to Adobe in Q3 2021, an estimated $83.5M increase.
  • Panagora Asset Management's biggest Q3 2021 reduction was Medtronic, cutting an estimated $68.2M.
  • Panagora Asset Management fully exited First Financial Bankshares in Q3 2021, selling an estimated $13.7M.
  • Panagora Asset Management's ten largest holdings make up 25% of its $18.7B portfolio in Q3 2021.
  • Panagora Asset Management opened 52 new positions and closed 1,192 in Q3 2021.
  • Panagora Asset Management's portfolio value rose 0.26% quarter-over-quarter to $18.7B.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.